| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 36,240532 | 11/06/2025 | -1,20% | 36,90% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 68,221192 | 10/06/2025 | -10,35% | 36,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,475553 | 11/06/2025 | 8,09% | 36,85% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,831278 | 11/06/2025 | -1,26% | 36,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,831800 | 11/06/2025 | -3,22% | 36,85% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.295,187680 | 10/06/2025 | 0,40% | 36,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 154,050000 | 11/06/2025 | -1,74% | 36,76% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,726093 | 10/06/2025 | 6,98% | 36,71% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,468020 | 10/06/2025 | -5,30% | 36,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,702505 | 10/06/2025 | 8,17% | 36,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,706645 | 11/06/2025 | 5,81% | 36,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 161,401207 | 11/06/2025 | -3,10% | 36,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,248328 | 11/06/2025 | 3,78% | 36,63% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 18,198548 | 11/06/2025 | -7,43% | 36,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,243713 | 11/06/2025 | 21,09% | 36,56% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,362700 | 11/06/2025 | -3,26% | 36,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,500000 | 11/06/2025 | -2,25% | 36,40% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,952244 | 11/06/2025 | -1,85% | 36,32% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 204,005948 | 11/06/2025 | -6,91% | 36,27% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 405,676550 | 11/06/2025 | 5,27% | 36,23% | ***** |
